Asset Allocation for Bank Of India Bluechip Fund Regular - Idcw Payout Fund Growth
Top 10 Holdings of Bank Of India Bluechip Fund Regular - Idcw Payout
42.39 % of total assets
Detailed Portfolio of Bank Of India Bluechip Fund Regular - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -51
Debt Holdings -1
Other Holdings -2
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.88% | 16.794 Cr | ||
| 5.10% | 9.652 Cr | ||
| 5.00% | 9.447 Cr | ||
| 4.09% | 7.728 Cr | ||
| 3.45% | 6.524 Cr | ||
| 3.38% | 6.395 Cr | ||
| 3.36% | 6.362 Cr | ||
| 3.09% | 5.834 Cr | ||
| 3.05% | 5.763 Cr | ||
| 2.99% | 5.659 Cr | ||
| 2.86% | 5.398 Cr | ||
| 2.82% | 5.328 Cr | ||
| 2.51% | 4.737 Cr | ||
| 2.24% | 4.228 Cr | ||
| 2.16% | 4.086 Cr | ||
| 2.12% | 4.012 Cr | ||
| 2.08% | 3.936 Cr | ||
| 2.00% | 3.782 Cr | ||
| 1.96% | 3.697 Cr | ||
| 1.90% | 3.592 Cr | ||
| 1.85% | 3.502 Cr | ||
| 1.80% | 3.409 Cr | ||
| 1.75% | 3.300 Cr | ||
| 1.61% | 3.039 Cr | ||
| 1.57% | 2.974 Cr | ||
| 1.56% | 2.957 Cr | ||
| 1.52% | 2.874 Cr | ||
| 1.45% | 2.744 Cr | ||
| 1.42% | 2.677 Cr | ||
| 1.40% | 2.645 Cr | ||
| 1.38% | 2.616 Cr | ||
| 1.33% | 2.520 Cr | ||
| 1.32% | 2.500 Cr | ||
| 1.24% | 2.342 Cr | ||
| 1.22% | 2.313 Cr | ||
| 1.17% | 2.208 Cr | ||
| 1.10% | 2.087 Cr | ||
| 1.04% | 1.961 Cr | ||
| 0.99% | 1.875 Cr | ||
| 0.92% | 1.741 Cr | ||
| 0.82% | 1.549 Cr | ||
| 0.81% | 1.531 Cr | ||
| 0.79% | 1.487 Cr | - | |
| 0.72% | 1.365 Cr | ||
| 0.72% | 1.361 Cr | ||
| 0.59% | 1.113 Cr | ||
| 0.54% | 1.026 Cr | ||
| 0.51% | 0.963 Cr | ||
| 0.49% | 0.931 Cr | ||
| 0.43% | 0.809 Cr | ||
| 0.07% | 0.130 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.03% | 0.048 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.06% | 2.000 Cr | - | |
| -0.23% | -0.439 Cr | - |